Martingale Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,516
| Closed | -$229K | – | 1030 |
|
|
2017
Q2 | $229K | Sell |
3,516
-13,458
| -79% | -$877K | ﹤0.01% | 914 |
|
|
2017
Q1 | $1.07M | Sell |
16,974
-11,800
| -41% | -$744K | 0.02% | 704 |
|
|
2016
Q4 | $1.61M | Sell |
28,774
-270,984
| -90% | -$15.2M | 0.02% | 604 |
|
|
2016
Q3 | $14.1M | Buy |
299,758
+11,104
| +4% | +$524K | 0.21% | 143 |
|
|
2016
Q2 | $15.6M | Buy |
288,654
+82,361
| +40% | +$4.44M | 0.26% | 137 |
|
|
2016
Q1 | $10.4M | Buy |
206,293
+23,650
| +13% | +$1.19M | 0.21% | 165 |
|
|
2015
Q4 | $8.43M | Sell |
182,643
-18,575
| -9% | -$857K | 0.19% | 181 |
|
|
2015
Q3 | $8.91M | Sell |
201,218
-86,232
| -30% | -$3.82M | 0.22% | 157 |
|
|
2015
Q2 | $10.7M | Sell |
287,450
-143,512
| -33% | -$5.36M | 0.25% | 129 |
|
|
2015
Q1 | $14.9M | Buy |
430,962
+82,900
| +24% | +$2.86M | 0.35% | 79 |
|
|
2014
Q4 | $11.2M | Buy |
348,062
+78,800
| +29% | +$2.53M | 0.31% | 96 |
|
|
2014
Q3 | $7.94M | Buy |
269,262
+2,900
| +1% | +$85.6K | 0.25% | 127 |
|
|
2014
Q2 | $8.04M | Sell |
266,362
-13,220
| -5% | -$399K | 0.25% | 121 |
|
|
2014
Q1 | $7.47M | Buy |
279,582
+22,812
| +9% | +$609K | 0.25% | 123 |
|
|
2013
Q4 | $6.42M | Sell |
256,770
-8,620
| -3% | -$215K | 0.22% | 134 |
|
|
2013
Q3 | $6.47M | Buy |
265,390
+5,380
| +2% | +$131K | 0.23% | 137 |
|
|
2013
Q2 | $6.29M | Buy |
+260,010
| New | +$6.29M | 0.23% | 123 |
|